Goelzer Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
967
-7,627
| -89% | -$3.57M | 0.02% | 196 |
|
|
2025
Q1 | $3.15M | Sell |
8,594
-194
| -2% | -$71.1K | 0.18% | 114 |
|
|
2024
Q4 | $3.82M | Sell |
8,788
-130
| -1% | -$56.5K | 0.22% | 100 |
|
|
2024
Q3 | $3.47M | Sell |
8,918
-250
| -3% | -$97.3K | 0.19% | 109 |
|
|
2024
Q2 | $3.54M | Sell |
9,168
-129
| -1% | -$49.8K | 0.2% | 105 |
|
|
2024
Q1 | $4.86M | Sell |
9,297
-250
| -3% | -$131K | 0.28% | 80 |
|
|
2023
Q4 | $4.68M | Buy |
9,547
+609
| +7% | +$298K | 0.3% | 78 |
|
|
2023
Q3 | $3.57M | Buy |
8,938
+2,773
| +45% | +$1.11M | 0.25% | 94 |
|
|
2023
Q2 | $2.9M | Sell |
6,165
-235
| -4% | -$111K | 0.25% | 105 |
|
|
2023
Q1 | $3.49M | Sell |
6,400
-70
| -1% | -$38.2K | 0.3% | 97 |
|
|
2022
Q4 | $3.03M | Buy |
6,470
+998
| +18% | +$468K | 0.26% | 103 |
|
|
2022
Q3 | $2.2M | Buy |
5,472
+127
| +2% | +$50.9K | 0.22% | 117 |
|
|
2022
Q2 | $2.06M | Sell |
5,345
-400
| -7% | -$154K | 0.2% | 123 |
|
|
2022
Q1 | $2.29M | Buy |
5,745
+441
| +8% | +$176K | 0.2% | 125 |
|
|
2021
Q4 | $2.19M | Buy |
5,304
+4,707
| +788% | +$1.94M | 0.18% | 134 |
|
|
2021
Q3 | $215K | Hold |
597
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $206K | Buy |
+597
| New | +$206K | 0.02% | 213 |
|
|
2021
Q1 | – | Sell |
-837
| Closed | -$240K | – | 205 |
|
|
2020
Q4 | $240K | Buy |
+837
| New | +$240K | 0.02% | 193 |
|
|
2020
Q2 | – | Sell |
-7,140
| Closed | -$1.25M | – | 248 |
|
|
2020
Q1 | $1.25M | Sell |
7,140
-417
| -6% | -$73.2K | 0.14% | 148 |
|
|
2019
Q4 | $1.91M | Sell |
7,557
-282
| -4% | -$71.4K | 0.16% | 148 |
|
|
2019
Q3 | $1.97M | Sell |
7,839
-287
| -4% | -$71.9K | 0.18% | 142 |
|
|
2019
Q2 | $2.82M | Sell |
8,126
-2,763
| -25% | -$959K | 0.26% | 110 |
|
|
2019
Q1 | $3.8M | Sell |
10,889
-112
| -1% | -$39.1K | 0.36% | 92 |
|
|
2018
Q4 | $2.69M | Buy |
11,001
+223
| +2% | +$54.6K | 0.34% | 101 |
|
|
2018
Q3 | $3.04M | Buy |
10,778
+2,545
| +31% | +$718K | 0.34% | 101 |
|
|
2018
Q2 | $1.92M | Buy |
8,233
+893
| +12% | +$208K | 0.22% | 136 |
|
|
2018
Q1 | $1.5M | Buy |
7,340
+2,147
| +41% | +$438K | 0.18% | 143 |
|
|
2017
Q4 | $1.16M | Buy |
+5,193
| New | +$1.16M | 0.13% | 142 |
|